Anic Equity¶
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Total return since start: 0.658 %¶
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Equity now: -----------------------------> 50638.53 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43280.86 Kr¶
PnL: ---------------------------------------> -421.73 Kr¶
DD now: ---------------------------------> -4.672 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 16:36:29.951814'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Orrön Energy | 170 | -1.290000 | 2079.950000 | 39.100000 | 1.920000 | 2040.850000 |
| Hexagon B | 26 | -0.450000 | 3437.200000 | 26.000000 | 0.760000 | 3411.200000 |
| INVISIO | 15 | -0.830000 | 3585.000000 | 22.500000 | 0.630000 | 3562.500000 |
| Vitec Software Group B | 2 | -0.710000 | 1118.000000 | 17.000000 | 1.540000 | 1101.000000 |
| Nederman Holding | 1 | -0.460000 | 215.000000 | 16.000000 | 8.040000 | 199.000000 |
| Platzer Fastigheter Holding B | 12 | -0.500000 | 957.600000 | 8.400000 | 0.880000 | 949.200000 |
| HEXPOL B | 8 | -0.170000 | 963.200000 | 8.000000 | 0.840000 | 955.200000 |
| Profoto Holding | 7 | -1.180000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Sagax B | 4 | -1.460000 | 889.200000 | 6.000000 | 0.680000 | 883.200000 |
| Hexatronic Group | 15 | 2.080000 | 1072.800000 | 5.100000 | 0.480000 | 1067.700000 |
| Sagax A | 4 | -0.890000 | 888.000000 | 4.000000 | 0.450000 | 884.000000 |
| Hennes & Mauritz B | 6 | -0.740000 | 913.440000 | 3.480000 | 0.380000 | 909.960000 |
| AcadeMedia | 20 | -0.690000 | 977.600000 | 2.000000 | 0.210000 | 975.600000 |
| ASSA ABLOY B | 4 | -1.310000 | 992.400000 | 1.600000 | 0.160000 | 990.800000 |
| Atrium Ljungberg B | 5 | -0.610000 | 903.000000 | 1.500000 | 0.170000 | 901.500000 |
| SKF B | 5 | -1.360000 | 978.000000 | 0.000000 | 0.000000 | 978.000000 |
| Sandvik | 4 | -1.540000 | 845.200000 | -0.400000 | -0.050000 | 845.600000 |
| Latour B | 4 | -3.090000 | 853.600000 | -0.400000 | -0.050000 | 854.000000 |
| BHG Group | 109 | -5.450000 | 1418.090000 | -1.090000 | -0.080000 | 1419.180000 |
| Biotage | 1 | -8.560000 | 144.300000 | -3.200000 | -2.170000 | 147.500000 |
| Addnode Group B | 7 | -3.020000 | 898.100000 | -4.900000 | -0.540000 | 903.000000 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| EQT | 4 | -2.440000 | 864.000000 | -6.800000 | -0.780000 | 870.800000 |
| BioGaia B | 8 | -2.440000 | 895.200000 | -7.200000 | -0.800000 | 902.400000 |
| Alimak Group | 12 | -0.840000 | 997.200000 | -7.200000 | -0.720000 | 1004.400000 |
| OX2 | 12 | -4.040000 | 897.600000 | -9.000000 | -0.990000 | 906.600000 |
| JM | 7 | -2.400000 | 938.700000 | -9.100000 | -0.960000 | 947.800000 |
| Gränges | 10 | 3.020000 | 1025.000000 | -11.000000 | -1.060000 | 1036.000000 |
| Vitrolife | 3 | -3.080000 | 661.800000 | -15.200000 | -2.250000 | 677.000001 |
| Byggmax Group | 33 | -3.230000 | 948.420000 | -16.500000 | -1.710000 | 964.920000 |
| Investor B | 3 | -2.270000 | 639.900000 | -18.100000 | -2.750000 | 657.999999 |
| Catena | 2 | -2.190000 | 784.400000 | -19.200000 | -2.390000 | 803.600000 |
| Creaspac SPAC | 40 | -0.630000 | 3804.000000 | -20.000000 | -0.520000 | 3824.000000 |
| Hoist Finance | 36 | -2.520000 | 973.800000 | -34.200000 | -3.390000 | 1008.000000 |
| VEF | 788 | -2.650000 | 1853.380000 | -44.120000 | -2.330000 | 1897.504000 |
| Sedana Medical | 93 | -2.750000 | 2628.180000 | -355.400000 | -11.910000 | 2983.577733 |
| TOTAL | 43280.860000 | -421.730000 | -4.67207% | 43702.591732 |
Updated:¶
'2023-06-19 16:36:47.160063'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
